HANDBJERG MARINA A/S — Credit Rating and Financial Key Figures

CVR number: 32318983
Handbjerg Marina 10, Handbjerg 7830 Vinderup
faktura@handbjergmarina.com
tel: 24653479

Credit rating

Company information

Official name
HANDBJERG MARINA A/S
Personnel
1 person
Established
2013
Domicile
Handbjerg
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HANDBJERG MARINA A/S

HANDBJERG MARINA A/S (CVR number: 32318983) is a company from HOLSTEBRO. The company recorded a gross profit of 760.1 kDKK in 2024. The operating profit was 361.3 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDBJERG MARINA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.00800.00479.00476.00760.06
EBIT- 398.0087.00- 308.005.00361.29
Net earnings- 350.0044.00- 272.00- 110.0077.45
Shareholders equity total8 219.008 454.008 329.008 314.008 443.89
Balance sheet total (assets)14 914.0015 067.0014 615.0014 415.0014 177.19
Net debt5 949.005 779.005 369.005 736.005 211.16
Profitability
EBIT-%
ROA-2.6 %0.6 %-2.0 %0.0 %2.5 %
ROE-4.2 %0.5 %-3.2 %-1.3 %0.9 %
ROI-2.6 %0.6 %-2.1 %0.0 %2.6 %
Economic value added (EVA)-1 074.25- 668.05- 975.28- 712.59- 436.02
Solvency
Equity ratio55.1 %56.1 %57.0 %57.7 %59.6 %
Gearing78.0 %72.7 %71.2 %71.8 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.51.4
Current ratio1.31.31.31.51.4
Cash and cash equivalents463.00371.00561.00232.00244.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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